A detailed history of Baystate Wealth Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Baystate Wealth Management LLC holds 454 shares of ZTS stock, worth $80,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares
454
Previous 430 5.58%
Holding current value
$80,239
Previous $74,000 20.27%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$151.44 - $200.09 $3,634 - $4,802
24 Added 5.58%
454 $89,000
Q3 2023

Oct 25, 2023

BUY
$167.14 - $192.77 $167 - $192
1 Added 0.23%
430 $74,000
Q2 2023

Sep 21, 2023

SELL
$160.94 - $186.23 $386,416 - $447,138
-2,401 Reduced 84.84%
429 $73,000
Q2 2023

Aug 02, 2023

BUY
$160.94 - $186.23 $386,577 - $447,324
2,402 Added 561.21%
2,830 $487,000
Q1 2023

Apr 25, 2023

SELL
$145.48 - $175.02 $1,163 - $1,400
-8 Reduced 1.83%
428 $71,000
Q4 2022

Jan 12, 2023

BUY
$131.14 - $157.47 $1,311 - $1,574
10 Added 2.35%
436 $64,000
Q3 2022

Nov 10, 2022

BUY
$148.29 - $182.55 $148 - $182
1 Added 0.24%
426 $63,000
Q2 2022

Aug 02, 2022

SELL
$155.97 - $200.09 $9,670 - $12,405
-62 Reduced 12.73%
425 $73,000
Q1 2022

Apr 19, 2022

BUY
$181.39 - $234.03 $181 - $234
1 Added 0.21%
487 $92,000
Q4 2021

Jan 21, 2022

BUY
$193.69 - $247.03 $31,571 - $40,265
163 Added 50.46%
486 $119,000
Q3 2021

Nov 05, 2021

BUY
$189.29 - $209.69 $3,975 - $4,403
21 Added 6.95%
323 $63,000
Q1 2021

Apr 21, 2021

SELL
$144.0 - $169.39 $1,008 - $1,185
-7 Reduced 2.27%
302 $48,000
Q4 2020

Jan 15, 2021

BUY
$157.07 - $174.35 $1,256 - $1,394
8 Added 2.66%
309 $51,000
Q3 2020

Oct 14, 2020

SELL
$137.1 - $165.37 $15,492 - $18,686
-113 Reduced 27.29%
301 $50,000
Q2 2020

Jul 28, 2020

BUY
$111.92 - $142.53 $12,758 - $16,248
114 Added 38.0%
414 $57,000
Q4 2019

Jan 21, 2020

BUY
$116.25 - $133.25 $34,875 - $39,975
300 New
300 $40,000
Q2 2019

Jul 02, 2019

SELL
$97.98 - $114.28 $4,899 - $5,714
-50 Closed
0 $0
Q1 2019

Apr 25, 2019

BUY
$81.56 - $100.67 $4,078 - $5,033
50 New
50 $5,000

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $82.7B
  • Description
  • Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...
More about ZTS
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